Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,748 | $309 | — | — |
| Q3 2025 | 5,894 | $319 | — | — |
| Q2 2025 | 5,894 | $292 | — | — |
| Q1 2025 | 5,894 | $267 | — | — |
| Q4 2024 | 5,894 | $260 | — | — |
| Q3 2024 | 5,894 | $282 | — | — |